Penyata Pendapatan (TTM)
thyssenkrupp AG Penyata Pendapatan menunjukkan perubahan dalam pendapatan dan perbelanjaan sepanjang tempoh masa tertentu. Data Penyata Pendapatan termasuk Jualan dan Hasil, Untung Kasar, Penyelidikan dan Pembangunan (R&D), Jualan, Perbelanjaan Am dan Pentadbiran (SG&A), Pendapatan Operasi, Perbelanjaan Cukai Pendapatan, Perbelanjaan Faedah, Pendapatan Bukan Operasi, Perolehan sesaham (EPS), dan Saham Diterbitkan.
Semua nombor adalah kali 1,000,000 kecuali setiap unit saham.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Hasil | 28,899 | 28,591 | 28,922 | 31,834 | 34,015 | 35,717 | 37,738 | 40,011 | 41,140 | 41,135 | 40,643 | 39,292 | 37,536 | 36,699 | 35,656 | 35,044 | 35,041 | 34,691 | 34,206 | 33,370 |
| Perubahan (%) | -1.07 | 1.16 | 10.07 | 6.85 | 5.00 | 5.66 | 6.02 | 2.82 | -0.01 | -1.20 | -3.32 | -4.47 | -2.23 | -2.84 | -1.72 | -0.01 | -1.00 | -1.40 | -2.44 | |
| % daripada Hasil | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Kos jualan | 29,184 | 28,734 | 28,651 | 30,416 | 29,659 | 31,024 | 32,281 | 34,412 | 35,479 | 35,501 | 35,904 | 34,745 | 34,878 | 34,410 | 33,149 | 32,580 | 30,958 | 30,441 | 30,172 | 29,558 |
| Perubahan (%) | -1.54 | -0.29 | 6.16 | -2.49 | 4.60 | 4.05 | 6.60 | 3.10 | 0.06 | 1.14 | -3.23 | 0.38 | -1.34 | -3.66 | -1.72 | -4.98 | -1.67 | -0.88 | -2.03 | |
| % daripada Hasil | 100.99 | 100.50 | 99.06 | 95.55 | 87.19 | 86.86 | 85.54 | 86.01 | 86.24 | 86.30 | 88.34 | 88.43 | 92.92 | 93.76 | 92.97 | 92.97 | 88.35 | 87.75 | 88.21 | 88.58 |
| Keuntungan Operasi Kasar | -285 | -143 | 271 | 1,418 | 4,356 | 4,693 | 5,457 | 5,599 | 5,661 | 5,634 | 4,739 | 4,547 | 2,658 | 2,289 | 2,507 | 2,464 | 4,083 | 4,250 | 4,034 | 3,812 |
| Perubahan (%) | -49.82 | -289.51 | 423.25 | 207.19 | 7.74 | 16.28 | 2.60 | 1.11 | -0.48 | -15.89 | -4.05 | -41.54 | -13.88 | 9.52 | -1.72 | 65.71 | 4.09 | -5.08 | -5.50 | |
| % daripada Hasil | -0.99 | -0.50 | 0.94 | 4.45 | 12.81 | 13.14 | 14.46 | 13.99 | 13.76 | 13.70 | 11.66 | 11.57 | 7.08 | 6.24 | 7.03 | 7.03 | 11.65 | 12.25 | 11.79 | 11.42 |
| SG&A | 4,135 | 3,999 | 3,953 | 4,059 | 3,974 | 4,027 | 3,938 | 4,030 | 4,121 | 4,132 | 4,186 | 4,160 | 4,261 | 4,344 | 4,376 | 4,418 | 4,227 | 4,165 | 4,153 | 4,070 |
| Perubahan (%) | -3.29 | -1.15 | 2.68 | -2.09 | 1.33 | -2.21 | 2.34 | 2.26 | 0.27 | 1.31 | -0.62 | 2.43 | 1.95 | 0.74 | 0.96 | -4.32 | -1.47 | -0.29 | -2.00 | |
| % daripada Hasil | 14.31 | 13.99 | 13.67 | 12.75 | 11.68 | 11.27 | 10.44 | 10.07 | 10.02 | 10.04 | 10.30 | 10.59 | 11.35 | 11.84 | 12.27 | 12.61 | 12.06 | 12.01 | 12.14 | 12.20 |
| R&D | 247 | 239 | 233 | 233 | 234 | 234 | 232 | 237 | 246 | 249 | 252 | 244 | 239 | 240 | 243 | 251 | 246 | 246 | 244 | 247 |
| Perubahan (%) | -3.24 | -2.51 | 0.00 | 0.43 | 0.00 | -0.85 | 2.16 | 3.80 | 1.22 | 1.20 | -3.17 | -2.05 | 0.42 | 1.25 | 3.29 | -1.99 | 0.00 | -0.81 | 1.23 | |
| % daripada Hasil | 0.85 | 0.84 | 0.81 | 0.73 | 0.69 | 0.66 | 0.61 | 0.59 | 0.60 | 0.61 | 0.62 | 0.62 | 0.64 | 0.65 | 0.68 | 0.72 | 0.70 | 0.71 | 0.71 | 0.74 |
| OpEx | 33,487 | 32,876 | 32,723 | 34,598 | 33,694 | 35,109 | 36,283 | 38,561 | 39,742 | 39,785 | 40,176 | 38,902 | 39,194 | 38,770 | 37,580 | 37,132 | 35,180 | 34,560 | 33,932 | 33,200 |
| Perubahan (%) | -1.82 | -0.47 | 5.73 | -2.61 | 4.20 | 3.34 | 6.28 | 3.06 | 0.11 | 0.98 | -3.17 | 0.75 | -1.08 | -3.07 | -1.19 | -5.26 | -1.76 | -1.81 | -2.16 | |
| % daripada Hasil | 115.88 | 114.99 | 113.14 | 108.68 | 99.06 | 98.30 | 96.14 | 96.38 | 96.60 | 96.72 | 98.85 | 99.01 | 104.42 | 105.64 | 105.40 | 105.96 | 100.40 | 99.62 | 99.20 | 99.49 |
| Pendapatan operasi | -4,588 | -4,285 | -3,801 | -2,764 | 321 | 608 | 1,455 | 1,450 | 1,398 | 1,350 | 467 | 390 | -1,658 | -2,070 | -1,924 | -2,088 | -139 | 132 | 274 | 170 |
| Perubahan (%) | -6.60 | -11.30 | -27.28 | -111.61 | 89.41 | 139.31 | -0.34 | -3.59 | -3.43 | -65.41 | -16.49 | -525.13 | 24.88 | -7.05 | 8.50 | -93.34 | -194.60 | 107.98 | -37.84 | |
| % daripada Hasil | -15.88 | -14.99 | -13.14 | -8.68 | 0.94 | 1.70 | 3.86 | 3.62 | 3.40 | 3.28 | 1.15 | 0.99 | -4.42 | -5.64 | -5.40 | -5.96 | -0.40 | 0.38 | 0.80 | 0.51 |
| Perbelanjaan Faedah | -203 | -196 | -322 | -356 | -137 | -164 | -242 | -471 | -113 | -83 | -59 | -229 | -93 | -95 | -65 | -80 | -81 | -245 | ||
| Perubahan (%) | -3.45 | 64.29 | 10.56 | -61.52 | 19.71 | 47.56 | 94.63 | -76.01 | -26.55 | -28.92 | 288.14 | -59.39 | 2.15 | 23.08 | 1.25 | 202.47 | ||||
| % daripada Hasil | -0.70 | -0.69 | -1.11 | -1.12 | -0.40 | -0.46 | -0.64 | -1.18 | -0.27 | -0.20 | -0.15 | -0.58 | -0.25 | -0.26 | -0.19 | -0.23 | -0.24 | -0.73 | ||
| Pendapatan bersih | 9,585 | 9,812 | 10,549 | 11,352 | -115 | 136 | 912 | 862 | 1,136 | 1,105 | 318 | 326 | -2,072 | -2,461 | -2,317 | -2,454 | -1,506 | -1,243 | -1,010 | -1,234 |
| Perubahan (%) | 2.37 | 7.51 | 7.61 | -101.01 | -218.26 | 570.59 | -5.48 | 31.79 | -2.73 | -71.22 | 2.52 | -735.58 | 18.77 | -5.85 | 5.91 | -38.63 | -17.46 | -18.74 | 22.18 | |
| % daripada Hasil | 33.17 | 34.32 | 36.47 | 35.66 | -0.34 | 0.38 | 2.42 | 2.15 | 2.76 | 2.69 | 0.78 | 0.83 | -5.52 | -6.71 | -6.50 | -7.00 | -4.30 | -3.58 | -2.95 | -3.70 |
Source: Capital IQ
